Corporate Events

Last Update Status ISIN Securities Name Type Market
28/06/17 confirmed AT0000A147Y1 Montafonerbahn AG Ordinary Austria
23/06/17 confirmed AT0000837307 Zumtobel Group AG Ordinary Austria
21/06/17 confirmed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Ordinary Austria
20/06/17 confirmed AT00000FACC2 FACC AG Ordinary Austria
16/06/17 confirmed AT0000A1PCL9 Scotty Group SE Ordinary Austria
16/06/17 confirmed AT0000797303 Stadlauer Malzfabrik AG Ordinary Austria
12/06/17 confirmed AT0000722053 Leykam Medien VZG Ordinary Austria
09/06/17 confirmed AT0000767504 Bank Austria Real Invest Gewinnsch A Annual Austria
09/06/17 confirmed AT0000767512 Bank Austria Real Invest Gewinnsch B Annual Austria
09/06/17 confirmed AT0000A0ZNZ7 Fohrenburg Beteiligungs AG Ordinary Austria
08/06/17 confirmed AT0000603709 Agrana Beteiligungs-AG Ordinary Austria
08/06/17 confirmed AT0000808142 Timmelsjoch Hochalpenstrasse AG Ordinary Austria
22/06/17 executed AT0000A0VCT2 biolitec AG Annual Austria
07/06/17 confirmed AT0000969985 AT&S Austria Technologie & Systemtechnik AG Ordinary Austria
26/06/17 executed QOXDBA037765 MCB Agricole Holding GmbH Ordinary Austria
07/06/17 confirmed QOXDBA010655 BAST Unternehmensbeteiligungs AG Ordinary Austria
07/06/17 confirmed QOXDBA037179 BAST Unternehmensbeteiligungs AG Ordinary Austria
06/06/17 confirmed AT0000929161 Walser Privatbank AG Ordinary Austria
02/06/17 confirmed AT0000785407 Fabasoft AG Ordinary Austria
02/06/17 confirmed AT0000937503 voestalpine AG Ordinary Austria
28/06/17 executed AT0000A0XXZ1 Hirtenberger AG Ordinary Austria
28/06/17 executed QOXDBA025265 EFM Versicherungsmakler AG Ordinary Austria
26/06/17 executed AT0000A0E9W5 S+T AG Ordinary Austria
28/06/17 executed QOXDBA029176 Vorarlberger Illwerke AG Ordinary Austria
28/06/17 executed AT0000824149 Vorarlberger Illwerke AG Ordinary Austria

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Last Update Status ISIN Securities Name Type Market
27/06/17 executed AT0000746532 Skandia Top Dynamisch name change Austria
26/06/17 announced AT0000A03KV4 Amundi Absolute Return Mix (T) liquidation Austria
20/06/17 announced AT0000A02177 BDI - BioEnergy International AG tender offer Austria
16/06/17 announced AT0000A10BA2 Intercell Anspr. tender offer Austria
09/06/17 announced AT0000717392 Amundi Gemeindefonds (T) liquidation Austria
09/06/17 announced AT0000801105 Amundi Gemeindefonds (A) liquidation Austria
09/06/17 announced AT0000618756 Amundi Gemeindefonds Absolute Return (A) liquidation Austria
09/06/17 announced AT0000618765 Amundi Gemeindefonds Absolute Return (T) liquidation Austria
08/06/17 executed AT0000A0DGS3 Amundi Strategy Return (A) liquidation Austria
31/05/17 confirmed AT0000618251 Austria Email AG change Austria
27/06/17 executed AT0000A119B8 Vorarlberger Kraftwerke AG tender offer Austria
29/05/17 confirmed AT0000A18Q78 Warimpex Conv. Bonds 2014 - 2017 conversion Austria
27/06/17 executed AT0000724503 Vorarlberger Kraftwerke AG tender offer Austria
30/05/17 executed AT0000A0GYT7 Immoeast Anspr. Nachb. change Austria
02/06/17 executed QOXDBA009160 Volksbank Wien AG capital increase Austria
02/06/17 executed AT0000700968 Volksbank Wien AG capital increase Austria
02/06/17 executed AT0000A1EPF7 Volksbank Wien AG capital increase Austria
02/06/17 executed AT0000A1EKW3 Volksbank Wien AG capital increase Austria
02/06/17 executed QOXDB4404576 Volksbank Wien AG capital increase Austria
02/06/17 executed QOXDB4404568 Volksbank Wien AG capital increase Austria
02/06/17 executed QOXDBA016561 Volksbank Wien AG capital increase Austria
30/05/17 executed AT0000A0GYS9 Immofinanz AG Anspr. Nachb. liquidation Austria
18/05/17 executed AT0000A037V0 Gutmann CEE Portfolio liquidation Austria
07/06/17 executed AT00BUWOG001 BUWOG AG capital increase Austria
10/05/17 executed AT0000A03FG5 VBV Rentendachfonds 1 Stabil VTI name change Austria

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Last Update Status ISIN Securities Name Type Market
23/06/17 announced AT0000837307 Zumtobel Group AG Dividend for Equities Austria
22/06/17 announced AT00000FACC2 FACC AG Dividend for Equities Austria
21/06/17 announced AT00000OESD0 Österreichische Staatsdruckerei Holding AG Dividend for Equities Austria
21/06/17 announced AT0000706734 A 115 (A) Dividend for Funds Austria
19/06/17 announced AT0000857784 Spaengler IQAM Quality Equity US (T) Dividend for Funds Austria
16/06/17 announced AT0000A0Y135 PIA Flex React 03/2021 (T) Dividend for Funds Austria
16/06/17 announced AT0000A0QBN7 PIA Flex React 03/2018 (T) Dividend for Funds Austria
20/06/17 executed AT0000A115E0 Adolf Darbo AG registered shares Dividend for Equities Austria
14/06/17 announced AT0000969985 AT & S Austria Technologie & Systemtechnik AG Dividend for Equities Austria
14/06/17 confirmed AT0000618251 Austria Email AG Dividend for Equities Austria
13/06/17 confirmed AT0000616610 Kathrein & Co Life Settlement GmbH Genussschein USD Dividend for Equities Austria
09/06/17 announced AT0000690151 Maschinenfabrik Heid AG Dividend for Equities Austria
09/06/17 announced AT0000603709 AGRANA Beteiligungs-AG Dividend for Equities Austria
07/06/17 executed AT0000A1PY49 Cleen Energy AG Dividend for Equities Austria
16/06/17 executed AT0000698253 Hutter & Schrantz AG Dividend for Equities Austria
16/06/17 executed AT0000746748 ESPA Stock Biotec (A) Dividend for Funds Austria
16/06/17 executed AT0000746755 ESPA Stock Biotec (T) Dividend for Funds Austria
06/06/17 announced AT0000937503 voestalpine AG Dividend for Equities Austria
06/06/17 announced AT0000758032 Ottakringer Getränke AG preferred shares Dividend for Equities Austria
06/06/17 announced AT0000758008 Ottakringer Getränke AG ordinary shares Dividend for Equities Austria
26/06/17 executed AT0000779061 Schlumberger AG ordinary shares Dividend for Equities Austria
26/06/17 confirmed AT0000779079 Schlumberger AG preferred shares Dividend for Equities Austria
16/06/17 executed AT0000A1DCJ9 PIA Equity Strategy USA (S)(T) Dividend for Funds Austria
16/06/17 executed AT0000811237 PIA Equity Strategy USA (T) Dividend for Funds Austria
16/06/17 executed AT0000857362 PIA Equity Strategy USA (A) Dividend for Funds Austria

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